Promisia Healthcare Ltd
NZX:PHL

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Promisia Healthcare Ltd
NZX:PHL
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Price: 0.48 NZD -2.04% Market Closed
Market Cap: 25.3m NZD

Relative Value

PHL doesn't have a meaningful market cap.

The Relative Value of one PHL stock under the Base Case scenario is 1.13 NZD. Compared to the current market price of 0.48 NZD, Promisia Healthcare Ltd is Undervalued by 57%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PHL Relative Value
Base Case
1.13 NZD
Undervaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
61
Median 3Y
0.9
Median 5Y
456.7
Industry
1.1
vs History
50
vs Industry
61
Median 3Y
25.2
Median 5Y
25.2
Industry
17.8
vs History
50
vs Industry
61
Median 3Y
3
Median 5Y
19
Industry
11.7
vs History
vs Industry
53
Median 3Y
2.9
Median 5Y
1.8
Industry
15.7
vs History
69
vs Industry
74
Median 3Y
0.9
Median 5Y
1.1
Industry
1.6
vs History
96
vs Industry
22
Median 3Y
2.3
Median 5Y
458
Industry
1.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4
vs History
69
vs Industry
39
Median 3Y
26.2
Median 5Y
27
Industry
10.5
vs History
69
vs Industry
46
Median 3Y
26.2
Median 5Y
27
Industry
13.7
vs History
50
vs Industry
44
Median 3Y
7.1
Median 5Y
53.9
Industry
12.5
vs History
12
vs Industry
40
Median 3Y
-101.2
Median 5Y
-111.2
Industry
15.6
vs History
71
vs Industry
77
Median 3Y
0.6
Median 5Y
0.7
Industry
1.2

Multiples Across Competitors

PHL Competitors Multiples
Promisia Healthcare Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
Promisia Healthcare Ltd
NZX:PHL
25.2m NZD 0.7 25.2 24.5 24.5
FR
L'Oreal SA
PAR:OR
197.7B EUR 4.5 32.3 18.7 22.8
UK
Unilever PLC
LSE:ULVR
119.9B GBP 2.3 23.8 202.2 234.9
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
5.4T INR 8.3 49.2 35.7 39.5
UK
HALEON PLC
LSE:HLN
33.4B GBP 3 23.3 14 15.9
US
Estee Lauder Companies Inc
NYSE:EL
38.9B USD 2.7 -41.8 21.2 34.9
DE
Beiersdorf AG
XETRA:BEI
20.7B EUR 2.1 23.4 11.5 14.7
JP
Kao Corp
TSE:4452
2.9T JPY 1.7 23.8 11.3 17.4
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1.2T INR 8.2 66.6 41.4 45.4
IN
Dabur India Ltd
NSE:DABUR
875.4B INR 6.8 48.4 36.3 44.9
CA
Relevium Technologies Inc
XTSX:RLV
12.2B CAD 855.7 -4 624.4 -6 373.4 -6 360.4
P/E Multiple
Earnings Growth PEG
NZ
Promisia Healthcare Ltd
NZX:PHL
Average P/E: 35.1
25.2
N/A N/A
FR
L'Oreal SA
PAR:OR
32.3
8%
4
UK
Unilever PLC
LSE:ULVR
23.8
13%
1.8
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
49.2
8%
6.1
UK
HALEON PLC
LSE:HLN
23.3
12%
1.9
US
Estee Lauder Companies Inc
NYSE:EL
Negative Multiple: -41.8 N/A N/A
DE
Beiersdorf AG
XETRA:BEI
23.4
8%
2.9
JP
Kao Corp
TSE:4452
23.8
12%
2
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
66.6
19%
3.5
IN
Dabur India Ltd
NSE:DABUR
48.4
12%
4
CA
Relevium Technologies Inc
XTSX:RLV
Negative Multiple: -4 624.4 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NZ
Promisia Healthcare Ltd
NZX:PHL
Average EV/EBITDA: 41.7
24.5
N/A N/A
FR
L'Oreal SA
PAR:OR
18.7
5%
3.7
UK
Unilever PLC
LSE:ULVR
202.2
2%
101.1
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
35.7
8%
4.5
UK
HALEON PLC
LSE:HLN
14
4%
3.5
US
Estee Lauder Companies Inc
NYSE:EL
21.2
15%
1.4
DE
Beiersdorf AG
XETRA:BEI
11.5
-1%
N/A
JP
Kao Corp
TSE:4452
11.3
8%
1.4
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
41.4
13%
3.2
IN
Dabur India Ltd
NSE:DABUR
36.3
11%
3.3
CA
Relevium Technologies Inc
XTSX:RLV
Negative Multiple: -6 373.4 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NZ
Promisia Healthcare Ltd
NZX:PHL
Average EV/EBIT: 49.5
24.5
N/A N/A
FR
L'Oreal SA
PAR:OR
22.8
6%
3.8
UK
Unilever PLC
LSE:ULVR
234.9
2%
117.4
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
39.5
9%
4.4
UK
HALEON PLC
LSE:HLN
15.9
4%
4
US
Estee Lauder Companies Inc
NYSE:EL
34.9
25%
1.4
DE
Beiersdorf AG
XETRA:BEI
14.7
-1%
N/A
JP
Kao Corp
TSE:4452
17.4
N/A N/A
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
45.4
13%
3.5
IN
Dabur India Ltd
NSE:DABUR
44.9
11%
4.1
CA
Relevium Technologies Inc
XTSX:RLV
Negative Multiple: -6 360.4 N/A N/A